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Petrofac Ltd (PFC)

Symbol	Exchange	Currency
PFC	London	GBP	Real-time
PFCl	BATS Europe	GBP	Delayed
POFCY	OTC Markets	USD	Delayed
POFCF	OTC Markets	USD	Delayed

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13.00 -0.47 -3.49%

28/06 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: GB00B0H2K534

SEDOL: B0H2K53

Volume: 2,064,670
Bid/Ask: 12.06 / 14.99
Day's Range: 12.93 - 14.00

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PFC Balance Sheet

Featured here, the Balance Sheet for Petrofac Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2126

2472

Cash and Short Term Investments	201	201	253	253
Cash	-	-	-	-
Cash & Equivalents	121	121	152	152
Short Term Investments	80	80	101	101
Total Receivables, Net	1713	1713	1986	1986
Accounts Receivables - Trade, Net	1608	1608	1851	1851
Total Inventory	11	11	12	12
Prepaid Expenses	20	20	33	33
Other Current Assets, Total	181	181	188	188

Total Assets

2759

2992

Property/Plant/Equipment, Total - Net	170	170	195	195
Property/Plant/Equipment, Total - Gross	1121	1121	-	-
Accumulated Depreciation, Total	-951	-951	-	-
Goodwill, Net	96	96	97	97
Intangibles, Net	26	26	24	24
Long Term Investments	11	11	13	13
Note Receivable - Long Term	105	105	135	135
Other Long Term Assets, Total	295	295	145	145
Other Assets, Total	-1406	-1406	-1639	-1639

Total Current Liabilities

2956

2797

Accounts Payable	604	604	532	532
Payable/Accrued	-	-	-	-
Accrued Expenses	933	933	951	951
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	852	852	906	906
Other Current liabilities, Total	567	567	408	408

Total Liabilities

3195

3058

Total Long Term Debt	79	79	100	100
Long Term Debt	-	-	-	-
Capital Lease Obligations	79	79	100	100
Deferred Income Tax	16	16	22	22
Minority Interest	-35	-35	-24	-24
Other Liabilities, Total	108	179	73	163

Total Equity

-436

-66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10	10	10	10
Additional Paid-In Capital	251	251	251	251
Retained Earnings (Accumulated Deficit)	-663	-663	-308	-308
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-34	-34	-19	-19

Total Liabilities & Shareholders' Equity

2759

2992

Total Common Shares Outstanding

518.75

517

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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